Zenith Fibres Ltd

514266

Overview

    • Equity Style Box

      Small Value

    • Sector

      Consumer Cyclical

    • Industry

      Textile Manufacturing

    • Day Range

      69.01 – 71.89

    • Year Range

      64.01 – 101.67

    • Market Cap

      281.7691 Mil

    • Volume / Avg

      823.0 / 6.0 k

    • Price / Sales

      0.53

    • Price / Book

      0.49

    • Price / Earnings

      15.43

    • Forward Div Yield

      1.40%

    • Trailing Div Yield

      1.40%

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Summary

Fair Value Assessment
Undervalued (42% Discount)
Fair ValueQ125.11UncertaintyVery High
Close Price71.44Jul 25, 2025
Market Closed
₹ 71.44
Price Up by 0.94 | 1.33 %
Trading Information Business Description
Previous Close
71.44
Day Range
69.01 – 71.89
Year Range
64.01 – 101.67
Bid / Ask
—
Market Cap
281.8 Mil
Volume / Average
823.0 / 6.0 k
Beta (5-Year)
–
Shares Outstanding
3.94 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Zenith Fibres Ltd is an Indian based company engaged in the manufacturing of man-made fibers such as polypropylene staple fiber. The polypropylene fiber product is used in a wide variety of areas; some of these include spun yarn filter fabrics, non-woven filter fabrics, geo-textiles, floor coverings and carpet backings, furnishing fabrics, blankets, wall-coverings, in the construction industry. Its segment includes Manmade Fibre and Wind Mill. The company generates maximum revenue from the Manmade Fibre segment.
Contact
Subhanpura Road 103 Synergy House, Vadodara, GJ 390 023
T +91 2652283744
www.zenithfibres.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
65
As of Mar 31, 2024

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
521.97 521.97 342.62 501.09 520.69 238.95
Revenue Growth %
52.26% 52.26% -31.63% -3.76% 117.91% -15.43%
Gross Profit
182.56 182.56 119.08 161.85 149.27 77.02
Gross Profit Margin %
34.98% 34.98% 34.76% 32.30% 28.67% 32.23%
Operating Income
-8.45 -8.45 -10.66 14.83 19.68 -10.19
Operating Margin %
-1.62% -1.62% -3.11% 2.96% 3.78% -4.27%
EBIT
24.57 24.57 -7.96 19.58 21.05 -8.30
EBIT Margin %
4.71% 4.71% -2.32% 3.91% 4.04% -3.47%
EBITDA
32.62 32.62 0.17 28.47 30.70 1.20
EBITDA Margin %
6.25% 6.25% 0.05% 5.68% 5.90% 0.50%
Net Income
18.01 18.01 13.18 28.38 27.95 6.86
Net Profit Margin %
3.45% 3.45% 3.85% 5.66% 5.37% 2.87%
Basic EPS
4.57 4.57 3.34 7.20 7.09 1.74
Diluted EPS
4.57 4.57 3.34 7.20 7.09 1.74
Normalized EPS
— — — — — —
Total Dividends per Share
1.00 1.00 1.50 1.50 — —
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
610.92 610.92 595.40 580.31 566.02 528.90
Total Liabilities
46.45 46.45 45.39 38.33 46.12 37.28
Total Debt
0.23 0.23 1.58 2.95 3.52 4.62
Total Equity
564.48 564.48 550.01 541.98 519.90 491.62
Cash And Cash Equivalents
186.10 186.10 178.15 146.67 138.43 145.99
Working Capital
312.80 312.80 366.54 424.24 395.19 349.65
Shares Outstanding (Mil)
— — — 3.94 3.94 3.94
Book Value Per Share
143.12 143.12 139.45 137.41 131.81 124.65
Total Debt To Equity
0.00 0.00 0.00 0.01 0.01 0.01
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-25.56 9.94 18.11 -0.07 14.96 -13.40
Cash From Investing Activities
67.30 29.34 -1.77 -5.32 9.03 8.17
Cash From Financing Activities
-5.90 -7.81 -8.11 -2.18 -2.28 -33.20
Capital Expenditures
4.75 5.92 1.95 7.83 0.50 82.65
Free Cash Flow
-8.96 -9.88 17.87 17.63 -3.56 -72.23
Change in Cash
35.85 31.48 8.24 -7.56 21.71 -38.43

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Something went wrong.

Ownership

There is no Ownership data available.

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